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ILF (ILF) Dividend History and Yield

ILF (ILF) paid $1.18 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.38%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 3.38%
  • Annual Dividend (TTM): $1.18
  • Frequency: Variable
  • Dividend Policy: Irregular
  • Paying Since: 2003
  • Last Ex-Dividend Date: Jun 15, 2026 $0.4392
  • Payment Date: Jun 18, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.4392N/A
2025$0.7411-52.4%
2024$1.5561+16.2%
2023$1.339-26.2%
2022$1.8137+379.9%
2021$0.378-31.5%
2020$0.5518-47.4%
2019$1.05+9.2%
2018$0.9619+213.6%
2017$0.3067-30.0%
2016$0.438+19.3%
2015$0.367-50.3%
2014$0.739-39.9%
2013$1.229+148.8%
2012$0.494-25.0%
2011$0.659+67.3%
2010$0.394-11.3%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 15, 2026Jun 18, 2026$0.4392Semi-Annual
Dec 30, 2025Jan 5, 2026$0.2012N/A
Dec 16, 2025Dec 19, 2025$0.54Semi-Annual
Jun 16, 2025Jun 20, 2025$0.5955Semi-Annual
Dec 17, 2024Dec 20, 2024$0.8941Semi-Annual
Jun 11, 2024Jun 17, 2024$0.662Semi-Annual
Dec 20, 2023Dec 27, 2023$0.8603Semi-Annual
Jun 7, 2023Jun 13, 2023$0.4787Semi-Annual
Dec 13, 2022Dec 19, 2022$1.8137Semi-Annual
Jun 9, 2022Jun 15, 2022$1.0981Semi-Annual
Dec 13, 2021Dec 17, 2021$1.6089Semi-Annual
Jun 10, 2021Jun 16, 2021$0.378Semi-Annual
Dec 14, 2020Dec 18, 2020$0.2794Semi-Annual
Jun 15, 2020Jun 19, 2020$0.2724Semi-Annual
Dec 16, 2019Dec 20, 2019$0.5705Semi-Annual
Jun 17, 2019Jun 21, 2019$0.4795Semi-Annual
Dec 18, 2018Dec 24, 2018$0.4513Semi-Annual
Jun 19, 2018Jun 25, 2018$0.5106Semi-Annual
Dec 28, 2017Jan 4, 2018$0.0309Monthly
Dec 21, 2017Dec 28, 2017$0.2758Semi-Annual
Jun 20, 2017Jun 26, 2017$0.3096Semi-Annual
Dec 22, 2016Dec 29, 2016$0.2845Semi-Annual
Jun 21, 2016Jun 27, 2016$0.1527Semi-Annual
Dec 29, 2015Jan 5, 2016$0.14320
Dec 21, 2015Dec 28, 2015$0.2241Semi-Annual
Jun 24, 2015Jun 30, 2015$0.3219Semi-Annual
Dec 19, 2014Dec 29, 2014$0.3501Semi-Annual
Jun 24, 2014Jul 1, 2014$0.3889Semi-Annual
Dec 17, 2013Dec 27, 2013$0.6011Semi-Annual
Jun 25, 2013Jul 2, 2013$0.6283Semi-Annual
Dec 27, 2012Jan 3, 2013$0.14620
Dec 17, 2012N/A$0.3477N/A
Jun 20, 2012Jun 27, 2012$0.6418Semi-Annual
Dec 19, 2011Dec 29, 2011$0.6591Semi-Annual
Jun 21, 2011Jun 27, 2011$0.7444Semi-Annual
Dec 29, 2010Jan 5, 2011$0.03710
Dec 20, 2010Dec 30, 2010$0.3569Semi-Annual
Jun 21, 2010Jun 25, 2010$0.778Semi-Annual
Dec 29, 2009Jan 6, 2010$0.0363Semi-Annual
Dec 21, 2009Dec 31, 2009$0.4079Semi-Annual
Jun 22, 2009Jun 26, 2009$0.3076Semi-Annual
Dec 29, 2008Jan 5, 2009$0.07620
Dec 22, 2008Dec 31, 2008$0.4712Semi-Annual
Jun 23, 2008Jun 27, 2008$0.529Semi-Annual
Dec 24, 2007Jan 4, 2008$0.6943Annual
Dec 21, 2006N/A$0.6521N/A
Dec 23, 2005N/A$0.338N/A
Dec 23, 2004N/A$0.1877N/A
Dec 31, 2003N/A$0.0205N/A
Dec 22, 2003N/A$0.1279N/A
Dec 23, 2002N/A$0.1842N/A
Dec 24, 2001N/A$0.0532N/A

Frequently Asked Questions

Does ILF pay dividends?

Yes. ILF's latest recorded dividend was $0.4392 per share with an ex-dividend date of Jun 15, 2026.

What is ILF's dividend yield?

ILF's trailing twelve month (TTM) dividend yield is 3.38%.

How often does ILF pay dividends?

ILF has a variable dividend payment schedule.

When was ILF's last ex-dividend date?

ILF's most recent ex-dividend date was Jun 15, 2026.

Continue with the full ILF analysis, the International Equity sector hub, our methodology, and plans.